KRV Capital’s Sonida Senior Living SNDA Stock Holding History

KRV Capital’s Portfolio SNDA Stock Details SNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,333	Closed	-$3.04M	–	8
2017 Q2	$3.04M	Sell	13,333 -134	-1%	-$29K	1.19%	24
2017 Q1	$2.84M	Buy	+13,467	New	+$3.2M	0.94%	20
2016 Q4	–	Sell	-25,000	Closed	-$6.3M	–	29
2016 Q3	$6.3M	Buy	25,000 +7,288	+41%	+$1.93M	2.14%	19
2016 Q2	$4.7M	Buy	+17,712	New	+$4.99M	1.92%	23

Other funds holding SNDA

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

KRV Capital's SNDA Position: Q3 2017 in Review

KRV Capital sold out of Sonida Senior Living (SNDA) in Q3 2017, closing a stake of 13,333 shares — an estimated $3.04M sold.

KRV Capital first reported a position in SNDA in Q2 2016 and held it in 4 quarters. The position peaked at $6.3M in Q3 2016. 93 funds tracked by Wall St. Rank hold SNDA as of Q3 2017.

KRV Capital reported no remaining Sonida Senior Living position as of Q3 2017 after selling out during the quarter.
KRV Capital sold 13,333 Sonida Senior Living shares in Q3 2017, an estimated $3.04M.
KRV Capital first reported a position in Sonida Senior Living in Q2 2016 and held it in 4 quarters.
KRV Capital's Sonida Senior Living position peaked at $6.3M in Q3 2016.
93 funds tracked by Wall St. Rank held Sonida Senior Living as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.